One Charles Private Wealth Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), One Charles Private Wealth Services, LLC reported 148 stock positions worth $240.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.4% of the portfolio, followed by Acv Auctions Class A (ACVA, 8.9%) and Texas Pacific Land (TPL, 7.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 3, added to 60 and reduced 41. The biggest buy was Texas Pacific Land (TPL, shares +4%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001800938
- Portfolio Value
- $240.3M (Q2 2024)
- SEC Filing
- 0001765380-24-000339 ↗ filed Aug 14, 2024
Holdings Value
Holdings 148 stocks · $240.3M
| BRK.B Berkshire Hathaway Inc. Class B | 10.38% | 61,344 | $25.0M | Add +11.3% |
| ACVA Acv Auctions Inc. Class A | 8.93% | 1,176,021 | $21.5M | Reduce -1.2% |
| TPL Texas Pacific Land Corp. | 7.18% | 23,503 | $17.3M | Add +4.0% |
| GBTC Grayscale Bitcoin Trust ETF | 6.67% | 301,202 | $16.0M | Reduce -0.9% |
| INFL Horizon Kinetics Infl Benef | 5.38% | 395,583 | $12.9M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.31% | 64,590 | $10.4M | Add +13.1% |
| XLK SS Technology Select Sector | 3.64% | 38,683 | $8.8M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.09% | 19,837 | $7.4M | Add +16.6% |
| AAPL Apple Inc. | 2.41% | 27,487 | $5.8M | Reduce -4.8% |
| ARKK ARK Innovation ETF | 2.17% | 118,438 | $5.2M | Reduce -4.4% |
| XLV SS Health Care Select Sector | 1.92% | 31,628 | $4.6M | Reduce -3.7% |
| AWK American Water Works Co. Inc. | 1.29% | 23,964 | $3.1M | Reduce -2.3% |
| HGER Harbor Commodity All Weather | 1.23% | 131,883 | $3.0M | Add +55.5% |
| XLC SS Comm Select Sector SPDR | 1.10% | 30,977 | $2.7M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 9,649 | $2.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.07% | 5,740 | $2.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.02% | 12,135 | $2.5M | Add +0.7% |
| XLF SS Financial Select Sector | 0.96% | 56,395 | $2.3M | Add +17.9% |
| VGT Vanguard Info Tech ETF | 0.95% | 3,965 | $2.3M | Add +10.8% |
| NVDA Nvidia Corp. | 0.94% | 18,206 | $2.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.89% | 11,104 | $2.1M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 50,667 | $2.0M | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.83% | 17,181 | $2.0M | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.82% | 10,741 | $2.0M | Add +15.4% |
| GLDM SPDR Gold Minishares Trust | 0.81% | 42,488 | $2.0M | Add +11.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 28,678 | $1.7M | Reduce -6.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.68% | 27,326 | $1.6M | Add +7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 8,591 | $1.6M | Reduce -0.0% |
| RTX RTX Corp. | 0.61% | 14,524 | $1.5M | Add +0.3% |
| EPD Enterprise Products Partners | 0.60% | 49,628 | $1.4M | Add +8.2% |
| AMK Assetmark Financial Holdings | 0.60% | 41,390 | $1.4M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.59% | 19,138 | $1.4M | Reduce -5.7% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 15,447 | $1.4M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.58% | 12,189 | $1.4M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 5,469 | $1.4M | Add +2.0% |
| SLV iShares Silver Trust | 0.57% | 51,429 | $1.4M | Add +0.5% |
| CFLT Confluent Inc. Class A | 0.56% | 45,497 | $1.3M | No change |
| VDC Vanguard Consumer Staple ETF | 0.56% | 6,578 | $1.3M | Add +1.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.55% | 36,000 | $1.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.54% | 2,586 | $1.3M | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 0.52% | 13,393 | $1.3M | Add +1.4% |
| VFH Vanguard Financials ETF | 0.51% | 12,278 | $1.2M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 6,619 | $1.2M | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.49% | 5,051 | $1.2M | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 2,001 | $1.1M | Add +2.0% |
| VOX Vanguard Communication Servi | 0.43% | 7,500 | $1.0M | Add +2.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.43% | 11,419 | $1.0M | Add +1.7% |
| VHT Vanguard Health Care ETF | 0.41% | 3,704 | $985K | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 12,805 | $981K | Add +6.9% |
| IYF iShares US Financials ETF | 0.41% | 10,309 | $975K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,923 | $903K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 11,289 | $902K | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.37% | 5,926 | $892K | Add +51.2% |
| IUSV iShares Core S&P U.S. Value | 0.37% | 10,027 | $884K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.36% | 1,017 | $864K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 4,684 | $855K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.35% | 4,850 | $832K | Reduce -0.7% |
| RXI iShares Global Consumer Disc | 0.34% | 5,123 | $824K | Add +1.5% |
| MLPX Global X MLP & Energy Infras | 0.32% | 15,243 | $778K | Add +4.9% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 5,970 | $761K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 9,126 | $731K | Add +7.1% |
| VCR Vanguard Consumer Discre ETF | 0.30% | 2,338 | $730K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.28% | 4,047 | $667K | Reduce -0.3% |
| XLI SS Industrial Select Sector | 0.28% | 5,448 | $664K | Add +15.2% |
| HD Home Depot Inc. | 0.27% | 1,861 | $641K | No change |
| WMT Walmart Inc. | 0.27% | 9,457 | $640K | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 8,081 | $624K | Reduce -5.3% |
| FXH First Trust Health Care Alph | 0.26% | 5,951 | $622K | Add +0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 6,125 | $598K | Reduce -15.2% |
| XLE SS Energy Select Sector | 0.24% | 6,404 | $584K | Add +12.8% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 4,699 | $561K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.22% | 2,697 | $537K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 7,617 | $519K | Add +1.2% |
| ORCL Oracle Corp. | 0.22% | 3,663 | $517K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,078 | $516K | Reduce -26.4% |
| MCD McDonald's Corp. | 0.21% | 1,940 | $494K | No change |
| AMT American Tower Corp. | 0.20% | 2,532 | $492K | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,839 | $491K | No change |
| ADP Automatic Data Processing | 0.20% | 2,000 | $477K | Add +0.1% |
| JNJ Johnson & Johnson | 0.20% | 3,218 | $470K | Reduce -4.8% |
| LRCX Lam Research Corp. | 0.19% | 436 | $464K | Reduce -6.4% |
| VAW Vanguard Materials ETF | 0.19% | 2,343 | $451K | Add +14.4% |
| GLD SPDR Gold Shares | 0.19% | 2,078 | $447K | Add +28.0% |
| HOLX Hologic Inc. | 0.18% | 5,850 | $434K | No change |
| ADBE Adobe Inc. | 0.18% | 781 | $434K | No change |
| MRK Merck & Co. Inc. | 0.18% | 3,407 | $422K | Add +0.1% |
| DFIV Dimensional International Va | 0.18% | 11,721 | $421K | No change |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,277 | $414K | No change |
| BOTZ Global X Robotics & Artifici | 0.17% | 13,424 | $414K | Reduce -3.0% |
| IYC iShares US Consumer Discreti | 0.16% | 4,875 | $396K | Add +7.8% |
| ABT Abbott Laboratories | 0.16% | 3,774 | $392K | No change |
| AVGO Broadcom Inc. | 0.16% | 244 | $392K | Reduce -1.2% |
| FXU First Trust Utilities Alphad | 0.16% | 11,543 | $382K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.16% | 420 | $380K | No change |
| VDE Vanguard Energy ETF | 0.15% | 2,881 | $368K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.15% | 977 | $356K | Reduce -7.0% |
| BXSL Blackstone Secured Lending F | 0.14% | 11,135 | $341K | No change |
| IXP iShares Global Comm Services | 0.14% | 3,823 | $339K | Add +3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 6,664 | $339K | New |
| PEP Pepsico Inc. | 0.14% | 2,041 | $337K | No change |
Options reported separately and not counted above: BAC puts ($13K).
Portfolio Sells Q1 2024 → Q2 2024
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.9% | 6.67% | −1.68 |
| ACVA Acv Auctions Inc. Class A | Reduce -1.2% | 8.93% | −0.80 |
| ARKK ARK Innovation ETF | Reduce -4.4% | 2.17% | −0.53 |
| XLV SS Health Care Select Sector | Reduce -3.7% | 1.92% | −0.19 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| VPL Vanguard Ftse Pacific ETF | Reduce -5.7% | 0.59% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.2% | 0.70% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.4% | 0.21% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.65% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.13% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.9% | 0.83% | −0.05 |
| INTC Intel Corp. | Reduce -4.6% | 0.08% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.35% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -26.5% | 0.09% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.20% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.1% | 0.37% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.09% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -13.6% | 0.12% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.3% | 0.26% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -15.2% | 0.25% | −0.03 |
| IYF iShares US Financials ETF | Reduce -0.5% | 0.41% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.2% | 0.38% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 1.07% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.09% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.36% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -3.0% | 0.17% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.54% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -2.3% | 1.29% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.7% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -9.1% | 0.10% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Reduce -6.0% | 0.10% | −0.01 |
| XLB SS Materials Select Sector | Reduce -3.1% | 0.09% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.28% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -7.0% | 0.15% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -3.8% | 0.10% | −0.01 |
| LRCX Lam Research Corp. | Reduce -6.4% | 0.19% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -0.7% | 0.10% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.89% | +0.00 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.16% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.36% | +0.03 |
| AAPL Apple Inc. | Reduce -4.8% | 2.41% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| TPL Texas Pacific Land Corp. | Add +4.0% | 7.18% | +1.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.6% | 3.09% | +0.54 |
| HGER Harbor Commodity All Weather | Add +55.5% | 1.23% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.3% | 10.38% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.1% | 4.31% | +0.26 |
| NVDA Nvidia Corp. | Add +0.6% | 0.94% | +0.22 |
| XLK SS Technology Select Sector | Add +0.6% | 3.64% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.14% | +0.14 |
| IYW iShares Ustechnology ETF | Add +51.2% | 0.37% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +10.8% | 0.95% | +0.13 |
| IAI iShares U.S. Broker-Dealers | New | 0.11% | +0.11 |
| PAAA Pgim Aaa Clo ETF | New | 0.10% | +0.10 |
| XLF SS Financial Select Sector | Add +17.9% | 0.96% | +0.09 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| CARR Carrier Global Corp. | New | 0.09% | +0.09 |
| DOV Dover Corp. | New | 0.08% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +11.3% | 0.81% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +15.4% | 0.82% | +0.07 |
| BCSF Bain Capital Specialty Finan | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.50% | +0.07 |
| SLV iShares Silver Trust | Add +0.5% | 0.57% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +5.0% | 1.10% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.38% | +0.05 |
| GLD SPDR Gold Shares | Add +28.0% | 0.19% | +0.04 |
| IRM Iron Mountain Inc. | Add +1.7% | 0.43% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.1% | 0.30% | +0.03 |
| MSFT Microsoft Corp. | Add +0.9% | 1.07% | +0.03 |
| VIS Vanguard Industrials ETF | Add +13.6% | 0.49% | +0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.27% | +0.02 |
| VFH Vanguard Financials ETF | Add +11.0% | 0.51% | +0.02 |
| XLI SS Industrial Select Sector | Add +15.2% | 0.28% | +0.02 |
| EPD Enterprise Products Partners | Add +8.2% | 0.60% | +0.02 |
| ORCL Oracle Corp. | Add +0.0% | 0.22% | +0.01 |
| MLPX Global X MLP & Energy Infras | Add +4.9% | 0.32% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +3.0% | 0.55% | +0.01 |
| VOX Vanguard Communication Servi | Add +2.3% | 0.43% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +6.9% | 0.41% | +0.01 |
| XLE SS Energy Select Sector | Add +12.8% | 0.24% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.45% | +0.01 |
| IXP iShares Global Comm Services | Add +3.5% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.84% | +0.01 |
| VAW Vanguard Materials ETF | Add +14.4% | 0.19% | +0.01 |
| IYC iShares US Consumer Discreti | Add +7.8% | 0.16% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.2% | 0.22% | +0.00 |
| HON Honeywell International Inc. | Add +0.2% | 0.11% | −0.00 |
| FXU First Trust Utilities Alphad | Add +0.8% | 0.16% | −0.00 |
| TIP iShares Tips Bond ETF | Add +0.1% | 0.10% | −0.01 |
| IYK iShares US Consumer Staples | Add +2.4% | 0.13% | −0.01 |
| RTX RTX Corp. | Add +0.3% | 0.61% | −0.01 |
| AMT American Tower Corp. | Add +1.7% | 0.20% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $433.5M | BRK.B, TPL, INFL, VTV, VUG |
| Q1 2026 | 157 | $398.7M | BRK.B, TPL, INFL, VTV, LB |
| Q4 2025 | 170 | $386.8M | BRK.B, INFL, TPL, GBTC, VTV |
| Q3 2025 | 167 | $380.7M | BRK.B, GBTC, TPL, INFL, VTV |
| Q2 2025 | 163 | $356.0M | BRK.B, TPL, GBTC, INFL, ACVA |
| Q1 2025 | 145 | $308.9M | BRK.B, TPL, INFL, GBTC, VTV |
| Q4 2024 | 154 | $297.4M | BRK.B, TPL, GBTC, ACVA, INFL |
| Q3 2024 | 153 | $263.0M | BRK.B, ACVA, TPL, INFL, GBTC |
| Q2 2024 | 148 | $240.3M | BRK.B, ACVA, TPL, GBTC, INFL |
| Q1 2024 | 144 | $229.7M | BRK.B, ACVA, GBTC, TPL, INFL |